22.29.Z - Manufacture of rubber and plastic products
01.43.Z - Breeding and husbandry of horses and other equids
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,1 | 43,1 | 22 | -48,9 |
EBITDA | -16,1 | 43,1 | 27,2 | -36,9 |
Short time liabilities | 19,9 | 21,7 | 66,7 | 206,7 |
Equity capital | 595,1 | 638,2 | 660,2 | 3,4 |
Operating profit (EBIT) | -16,1 | 43,1 | 22 | -48,9 |
Assets | 615 | 659,9 | 735,9 | 11,5 |
Net profit (loss) | -16,1 | 43,1 | 22 | -48,9 |
Cash | 1,3 | 1,9 | 1,4 | -26,4 |
Net income from sale | 0 | 0 | 107,2 | -∞ |
Liabilities and provisions for liabilities | 19,9 | 21,7 | 75,7 | 248,1 |
Working assets | 15 | 59,9 | 116,9 | 95,1 |
Depreciation | 0 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 6,8 | 3,3 | -3,5 |
Equity capital to total assets | 96,8 | 96,7 | 89,7 | -7 |
Gross profit margin | 20,5 | |||
EBITDA Margin | 25,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 227 | -2 147 483 421 |
Current financial liquidity indicator | 0.7522544264793396 | 2.7553279399871826 | 1.7524909973144531 | -1 |
Net dept to EBITDA | 0.0806218758225441 | -0.04316442087292671 | 0.28034090995788574 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane